INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,413 Value ($000) $1,228 Avg Close Range
Q3 2025
Shares 6,413 Value ($000) $1,217 Avg Close Range
Q2 2025
Shares 6,413 Value ($000) $1,165 Avg Close Range
Q1 2025
Shares 6,413 Value ($000) $1,111 Avg Close Range
Q4 2024
Shares 6,413 Value ($000) $1,124 Avg Close Range
Q3 2024
Shares 6,420 Value ($000) $1,150 Avg Close Range
Q2 2024
Shares 6,413 Value ($000) $1,054 Avg Close Range
Q1 2024
Shares 6,413 Value ($000) $1,086 Avg Close Range
Q4 2023
Shares 6,413 Value ($000) $1,012 Avg Close Range
Q3 2023
Shares 6,463 Value ($000) $916 Avg Close Range
Q2 2023
Shares 6,413 Value ($000) $960 Avg Close Range
Q1 2023
Shares 6,510 Value ($000) $941 Avg Close Range
Q4 2022
Shares 6,413 Value ($000) $906 Avg Close Range
Q3 2022
Shares 6,413 Value ($000) $816 Avg Close Range
Q2 2022
Shares 6,413 Value ($000) $861 Avg Close Range
Q1 2022
Shares 6,413 Value ($000) $1,011 Avg Close Range
Q4 2021
Shares 6,413 Value ($000) $1,044 Avg Close Range